BVT Knock-Out VRTX/ DE000VD064J8 /
| 2024-09-24 8:45:55 PM | Chg.+0.40 | Bid9:21:57 PM | Ask9:21:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | +7.05% | 6.22 Bid Size: 13,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 398.30 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD064J |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.30 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.30 |
| Knock-out: | 398.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2355 |
| Distance to knock-out %: | 12.93% |
| Distance to strike price: | 53.2355 |
| Distance to strike price %: | 12.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 6.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.65% | ||
|---|---|---|---|
| 1 Month | -24.88% | ||
| 3 Months | -26.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.65 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 9.49 | 5.67 |
| 6M High / 6M Low: | 10.70 | 0.00 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.45% | |
| Volatility 6M: | 260,570.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
